Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
405
Number of overlapping holdings
93.8%
% of SPYV's 435 holdings also in GVUS
48.9%
% of GVUS's 864 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus GVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPYV |
Weight in GVUS |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.3% | 3.3% | |
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% | |
EXXON MOBIL CORP | 2.5% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% | |
UNITEDHEALTH GROUP INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to GVUS
COSTCO WHOLESALE CORP | 1.1% | |
HOME DEPOT INC | 0.9% | |
MERCK & CO. INC. | 0.8% | |
VISA INC. CLASS A | 0.8% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
AMGEN INC | 0.6% | |
JPMORGAN CHASE & CO | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.6% | |
PEPSICO INC | 0.5% | |
EXXON MOBIL CORP | 0.5% |
SPYV Underweight Relative to GVUS
UNITEDHEALTH GROUP INC | -0.5% | |
BLACKROCK INC | -0.5% | |
LINDE PLC | -0.4% | |
ACCENTURE PLC-CL A | -0.4% | |
ADVANCED MICRO DEVICES | -0.3% | |
CONOCOPHILLIPS | -0.3% | |
THERMO FISHER SCIENTIFIC INC | -0.3% | |
REGENERON PHARMACEUTICALS | -0.3% | |
EATON CORP PLC | -0.2% | |
PHILIP MORRIS INTERNATIONAL | -0.2% |